RIA Intelligence

DELOITTE LLP

TORONTO, ONTARIO, Virginia, United States PCAOB Registered
Funds Audited
1,184
Total GAV
$481.2B

Funds Audited

Fund Name Adviser Type GAV
BC EUROPEAN CAPITAL X - PORT CO-INVESTMENT (1) LP BC PARTNERS LLP Private Equity Fund $81.8M
TQ FUND II SPV, L.P. TORQUEST MANAGEMENT SERVICES LIMITED PARTNERSHIP Private Equity Fund $81.6M
PORTAG3 VENTURES II INTERNATIONAL (FI) LP SAGARD HOLDINGS MANAGER LP Private Equity Fund $81.5M
TRUE CAPITAL II (VENTOUX) LP TRUE CAPITAL LTD Private Equity Fund $81M
BC PARTNERS XI GD - 3 L.P. BC PARTNERS LLP Private Equity Fund $80.9M
BC PARTNERS XI GD - 3 L.P. BC PARTNERS LLP Private Equity Fund $80.9M
HGCAPITAL MERCURY A L.P. HGCAPITAL LLP Private Equity Fund $80.8M
TALLWOOD III, LP TALLWOOD MANAGEMENT CO., LLC Venture Capital Fund $79.8M
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS II-A (ER) L.P. BROOKFIELD ASSET MANAGEMENT PIC US, LLC Real Estate Fund $79.4M
HGCAPITAL EDGE CO-INVEST L.P. HGCAPITAL LLP Private Equity Fund $78.6M
SYNOVA CAPITAL FUND I LP SYNOVA LLP Private Equity Fund $77.9M
BCEC X VOLUNTEER CO-INVESTMENT - LP BC PARTNERS LLP Private Equity Fund $77.1M
BCEC X VOLUNTEER CO-INVESTMENT - LP BC PARTNERS LLP Private Equity Fund $77.1M
TALLWOOD III, LP TALLWOOD MANAGEMENT CO., LLC Venture Capital Fund $76.7M
CCP XI STEALTH LP CHARTERHOUSE CAPITAL PARTNERS LLP Private Equity Fund $76.2M
FTSE 100 TRACKER FUND RBS COLLECTIVE INVESTMENT FUNDS LIMITED Other Private Fund $76M
ANRF III (UST) CO-INVEST-L LP APPIAN CAPITAL ADVISORY LIMITED Private Equity Fund $75.6M
BCP VI NEPTUNE CO-INVEST II L.P. BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. Private Equity Fund $73.6M
TRITON DEBT OPPORTUNITIES FUND I LP TRITON ADVISERS LIMITED Private Equity Fund $73.5M
MOONFIRE VENTURES FUND I LP MOONFIRE FUND MANAGEMENT LIMITED Private Equity Fund $73.3M
GLARE L.P. TRITON INVESTMENTS ADVISERS LLP Private Equity Fund $73M
WB CROWN MOUNTAIN CO-INVEST, LP WOODBOURNE CAPITAL MANAGEMENT INTERNATIONAL LP Real Estate Fund $72.9M
SOLAR FUND I, L.P. PHOENIX COURT FUND MANAGEMENT LIMITED Venture Capital Fund $71.8M
BROOKFIELD INFRASTRUCTURE DEBT FUND I LP BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $71.6M
HGT 7 L.P. HGCAPITAL LLP Private Equity Fund $71.3M